WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.62M
3
+$3.75M
4
SLND icon
Southland Holdings
SLND
+$3.41M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
+$3.17M

Top Sells

1
+$13.8M
2
+$7.79M
3
+$5.4M
4
PROK icon
ProKidney
PROK
+$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.17M

Sector Composition

1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$613K 0.12%
61,160
-12,700
277
$607K 0.12%
61,301
278
$600K 0.12%
60,853
279
$599K 0.12%
61,419
-2,829
280
$596K 0.12%
59,819
-3,000
281
$594K 0.12%
60,000
282
$590K 0.12%
58,926
-11,550
283
$587K 0.12%
59,454
+13,784
284
$586K 0.12%
59,504
+20,000
285
$583K 0.12%
58,680
-1,300
286
$580K 0.11%
58,800
+300
287
$574K 0.11%
56,930
-20
288
$572K 0.11%
57,520
-15,300
289
$570K 0.11%
56,360
-13,460
290
$569K 0.11%
58,038
-16,640
291
$568K 0.11%
56,600
292
$567K 0.11%
56,200
-3,000
293
$564K 0.11%
57,453
-7,230
294
$562K 0.11%
56,214
-2,510
295
$559K 0.11%
54,500
-1,900
296
$558K 0.11%
56,325
-3,000
297
$550K 0.11%
55,780
298
$549K 0.11%
55,044
+1,400
299
$546K 0.11%
53,410
300
$545K 0.11%
54,844
+6,689
10 11
12
13 14